Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,530,500 | 4,968,000 | 0.20 | 0.10 | 2015-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,084,672 | 2,800,067 | 3.95 | 0.06 | 2015-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,256,000 | 2,004,000 | 1.73 | 0.04 | 2015-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,466,750 | 1,258,000 | 2.32 | 0.03 | 2015-06-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,192,750 | 676,000 | 0.11 | 0.01 | 2015-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,690,633 | 377,694 | 0.12 | 0.01 | 2015-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,522,000 | 202,000 | 1.20 | 0.00 | 2015-06-29 |
| 8 | B01606 | EWARTON SECURITIES LTD | 406,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,229,200 | 120,000 | 0.42 | 0.00 | 2015-06-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,233,400 | 106,000 | 10.52 | 0.00 | 2015-06-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 638,500 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 184,000 | 90,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,598,250 | 80,000 | 0.16 | 0.00 | 2015-06-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,912,750 | 70,000 | 0.06 | 0.00 | 2015-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,244,028 | 60,000 | 0.67 | 0.00 | 2015-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,243 | 60,000 | 0.00 | 0.00 | 2015-06-29 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 138,750 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,172,000 | 32,000 | 0.19 | 0.00 | 2015-06-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,702,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 200,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 496,250 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,930,625 | 10,000 | 0.19 | 0.00 | 2015-06-29 |
| 23 | B01280 | WING FAT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,067,750 | 2,000 | 0.15 | 0.00 | 2015-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 836,750 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,973,960 | -4,000 | 0.06 | -0.00 | 2015-06-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 159,250 | -6,000 | 0.00 | -0.00 | 2015-06-29 |
| 30 | B01483 | BULLISH SECURITIES LTD | 145,750 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,000 | -10,000 | 0.06 | -0.00 | 2015-06-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 422,500 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,345,750 | -10,000 | 0.15 | -0.00 | 2015-06-29 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 35 | B01610 | KGI ASIA LTD | 21,644,000 | -10,000 | 0.45 | -0.00 | 2015-06-29 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 240,500 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,613,500 | -12,000 | 0.08 | -0.00 | 2015-06-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,417,000 | -20,000 | 0.20 | -0.00 | 2015-06-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,708,500 | -20,000 | 0.04 | -0.00 | 2015-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,579,975 | -20,000 | 0.10 | -0.00 | 2015-06-29 |
| 43 | C00010 | CITIBANK N.A. | 47,245,436 | -20,067 | 0.98 | -0.00 | 2015-06-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,871,000 | -26,000 | 0.06 | -0.00 | 2015-06-29 |
| 45 | B01462 | MANGO FINANCIAL LTD | 164,300 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,329 | -40,000 | 0.04 | -0.00 | 2015-06-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,814,500 | -44,000 | 0.04 | -0.00 | 2015-06-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 94,273,400 | -58,000 | 1.96 | -0.00 | 2015-06-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 591,700 | -60,000 | 0.01 | -0.00 | 2015-06-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 39,955,525 | -66,000 | 0.83 | -0.00 | 2015-06-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 37,208,625 | -100,000 | 0.77 | -0.00 | 2015-06-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048 | -118,000 | 0.00 | -0.00 | 2015-06-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,530,345 | -130,000 | 1.17 | -0.00 | 2015-06-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,545 | -162,000 | 0.04 | -0.00 | 2015-06-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,841,250 | -180,000 | 0.12 | -0.00 | 2015-06-29 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,613,000 | -200,000 | 0.22 | -0.00 | 2015-06-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,834,365 | -228,000 | 1.97 | -0.00 | 2015-06-29 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,623,250 | -290,000 | 1.05 | -0.01 | 2015-06-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,139,250 | -400,000 | 0.02 | -0.01 | 2015-06-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,707 | -735,694 | 0.01 | -0.02 | 2015-06-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000,950 | -830,000 | 0.62 | -0.02 | 2015-06-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 45,371,810 | -1,162,000 | 0.94 | -0.02 | 2015-06-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,235,200 | -1,200,000 | 0.28 | -0.02 | 2015-06-29 |
| 64 | B01550 | HUAYU SECURITIES LTD | 3,565,000 | -2,918,000 | 0.07 | -0.06 | 2015-06-29 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 5,592,750 | -4,170,000 | 0.12 | -0.09 | 2015-06-29 |
| 65 | Total changed named holdings | 1,664,089,771 | 0 | 34.59 | 0.00 | ||
| 248 | Unchanged named holdings | 903,367,732 | 0 | 18.78 | 0.00 | ||
| 313 | Total named holdings | 2,567,457,503 | 0 | 53.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,145,677 | 0 | 0.19 | 0.00 | ||
| 362 | Total securities in CCASS | 2,576,603,180 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 2,234,920,009 | 0 | 46.45 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 15,628,000 |
| Turnover | 35,650,110 |
| Average price | 2.281 |
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